LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.7M
3
+$13.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.95M
5
CMP icon
Compass Minerals
CMP
+$8.8M

Top Sells

1
+$19.5M
2
+$18.8M
3
+$18.4M
4
BABA icon
Alibaba
BABA
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Industrials 66.14%
2 Materials 18.49%
3 Consumer Discretionary 13.56%
4 Consumer Staples 1.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 10.35%
364,825
+133,145
2
$26.6M 7.37%
434,351
+64,551
3
$23.1M 6.4%
154,993
-65,007
4
$23.1M 6.39%
525,095
-13,305
5
$22.6M 6.26%
697,111
-175,323
6
$19.4M 5.37%
+401,136
7
$16.7M 4.63%
97,374
+37,374
8
$15.2M 4.2%
119,516
+31,816
9
$13.7M 3.8%
+578,110
10
$11.4M 3.15%
115,154
-14,846
11
$9.96M 2.75%
66,755
+41,755
12
$9.85M 2.72%
236,200
+211,200
13
$8.95M 2.48%
+733,766
14
$7.29M 2.02%
2,992
+492
15
$6.71M 1.86%
149,061
-135,939
16
$6.47M 1.79%
+77,315
17
$6.39M 1.77%
+48,690
18
$5.69M 1.57%
150,166
-108,084
19
$5.2M 1.44%
373,008
+63,008
20
$5.04M 1.4%
90,579
-74,421
21
$5.04M 1.39%
81,848
-48,152
22
$2.3M 0.64%
50,000
-400,000
23
– –
-110,000
24
– –
0
25
– –
0
1
2